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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.23 | 139.12 | 41.89 |
Other | 4.95 | 5.65 | 0.70 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.90 | 20.36 |
Price to Book | 2.85 | 1.95 |
Price to Sales | 1.54 | 1.28 |
Price to Cash Flow | - | 7.54 |
Dividend Yield | 2.79 | 3.87 |
5 Years Earnings Growth | - | 7.92 |
Name | Net % | Category Average |
---|---|---|
Government | 97.20 | 84.39 |
Derivative | -0.09 | 16.96 |
Cash | -2.10 | 24.14 |
Corporate | 0.03 | 3.88 |
Number of long holdings: 287
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 7.23 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 6.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 5.73 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 5.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BPSNBG80 | 5.33 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3MYD345 | 5.15 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B0CNHZ09 | 5.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00B7RN0G65 | 4.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BYZW3J87 | 4.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.75% | GB00BMF9LJ15 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Institutional UK Aggregate | 544.65M | 1.69 | -5.76 | 1.47 | ||
Fidelity Institutional UK Long Cora | 396.59M | -0.18 | -8.92 | 1.67 | ||
Fidelity Institutional UK Long Corp | 396.59M | -0.22 | -8.80 | 1.75 | ||
Fidelity Strategic Bond Fund Net Y | 147.61M | 4.59 | -1.59 | 1.85 | ||
Fidelity Extra Income Fund Y Acc | 77.36M | 5.14 | -0.82 | 3.18 |
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